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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 496.00 | 39 496.00 | | 39 496.00 |
AT Other tangible assets | 263 772.00 | 146 259.00 | 117 513.00 | 263 772.00 |
BH Other financial assets | 36 403.00 | | 36 403.00 | 36 403.00 |
BJ TOTAL (I) | 398 299.00 | 185 755.00 | 212 544.00 | 398 299.00 |
BX Customers and related accounts | 197 131.00 | | 197 131.00 | 197 131.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CD Marketable securities | 1 568 792.00 | | 1 568 792.00 | 1 568 792.00 |
CF Cash and cash equivalents | 5 172 018.00 | | 5 172 018.00 | 5 172 018.00 |
CH Prepaid expenses | 139 151.00 | | 139 151.00 | 139 151.00 |
CJ TOTAL (II) | 7 080 167.00 | | 7 080 167.00 | 7 080 167.00 |
CO Grand total (0 to V) | 7 478 467.00 | 185 755.00 | 7 292 711.00 | 7 478 467.00 |
CU Other investments | 58 628.00 | | 58 628.00 | 58 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DB Share, merger, contribution premiums, etc. | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 128 700.00 | 90 000.00 | | 128 700.00 |
DH Retained earnings | 651 693.00 | -121 068.00 | | 651 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 060.00 | 811 460.00 | | 2 407 060.00 |
DL TOTAL (I) | 4 517 452.00 | 2 110 393.00 | | 4 517 452.00 |
DP Provisions for Risks | 661 426.00 | 680 000.00 | | 661 426.00 |
DR TOTAL (IV) | 661 426.00 | 680 000.00 | | 661 426.00 |
DX Trade payables and related accounts | 179 347.00 | 147 643.00 | | 179 347.00 |
DY Tax and social security liabilities | 1 934 485.00 | 2 875 673.00 | | 1 934 485.00 |
EC TOTAL (IV) | 2 113 832.00 | 3 023 316.00 | | 2 113 832.00 |
EE Grand total (I to V) | 7 292 711.00 | 5 813 709.00 | | 7 292 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 910 555.00 | | 7 910 555.00 | 7 910 555.00 |
FJ Net sales | 7 910 555.00 | | 7 910 555.00 | 7 910 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 574.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 929 132.00 | |
FW Other purchases and external expenses | | | 987 794.00 | |
FX Taxes, duties, and similar payments | | | 546 997.00 | |
FY Salaries and Wages | | | 2 104 677.00 | |
FZ Social Security Contributions | | | 808 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 4 474 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454 166.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 076.00 | | | 3 076.00 |
HD Total exceptional income (VII) | 3 076.00 | | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 076.00 | | | 3 076.00 |
HJ Employee participation in company results | | 745 550.00 | | |
HK Income tax | 1 050 182.00 | 983 886.00 | | 1 050 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 932 208.00 | 6 729 321.00 | | 7 932 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 148.00 | 5 917 861.00 | | 5 525 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 060.00 | 811 460.00 | | 2 407 060.00 |
HP References: Equipment leasing | 11 373.00 | | | 11 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 806.00 | | 47 028.00 | 352 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 534.00 | 95 031.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 398 299.00 | |
IO DECREASES Total including other intangible assets | | | 39 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 496.00 | | | 39 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 500.00 | | 9 272.00 | 254 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 809.00 | | 37 756.00 | 58 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 577.00 | 27 178.00 | | 158 577.00 |
PE DEPRECIATION Total including other intangible assets | 39 496.00 | | | 39 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 081.00 | 27 178.00 | | 119 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 680 000.00 | | 18 574.00 | 680 000.00 |
7C Grand total | 680 000.00 | | 18 574.00 | 680 000.00 |
UE of which provisions and reversals: - Operating | | | 18 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 347.00 | 179 347.00 | | 179 347.00 |
8C Staff and Related Accounts | 1 164 811.00 | 1 164 811.00 | | 1 164 811.00 |
8D Social Security and Other Social Organizations | 602 134.00 | 602 134.00 | | 602 134.00 |
8E Income Taxes | 92 327.00 | 92 327.00 | | 92 327.00 |
UT Other financial assets | 36 403.00 | | | 36 403.00 |
UX Other trade receivables | 197 131.00 | | | 197 131.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 734.00 | 46 734.00 | | 46 734.00 |
VS Prepaid expenses | 139 151.00 | | | 139 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 761.00 | 339 358.00 | 339 358.00 | 375 761.00 |
VW VAT | 28 479.00 | 28 479.00 | | 28 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 832.00 | 2 113 832.00 | | 2 113 832.00 |
